PEAK6 LLC
AUSTIN TX · SEC CIK 0001389958
$426.07亿2026Q1 申报市值
2,630持仓数
18.8%前十大占比 · 第一大 3.4%
528 / 613新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 重新持有+$9,472.63万
GLD 加仓+$7,656.92万
META 加仓+$5,055.32万
NVDA 新建仓+$5,054.69万
ETOR 加仓+$4,972.45万
2026Q1 卖出最多 按季末市值估算
CRWV 减仓-$3.70亿
MU 减仓-$1.47亿
AVGO 减仓-$1.43亿
SMH 减仓-$1.34亿
SLV 减仓-$1.07亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | $256.49万 | 0.01% | 186,406 | 186,406 | — | $256.49万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $258.45万 | 0.01% | 34,419 | -26,865 | -43.8% | -$201.73万 | 减仓 |
| SAP | SAP SE 看涨期权 | $258.53万 | 0.01% | 15,100 | 14,100 | 1,410.0% | $241.41万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $258.56万 | 0.01% | 101,239 | 101,239 | — | $258.56万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $259.10万 | 0.01% | 500,200 | -1,927,800 | -79.4% | -$998.60万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $259.92万 | 0.01% | 72,000 | -41,000 | -36.3% | -$148.01万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $259.94万 | 0.01% | 119,900 | -34,300 | -22.2% | -$74.36万 | 减仓 |
| VFC | V F CORP 看跌期权 | $261.14万 | 0.01% | 153,700 | -148,100 | -49.1% | -$251.62万 | 减仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $261.14万 | 0.01% | 165,700 | 50,300 | 43.6% | $79.27万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $261.39万 | 0.01% | 30,100 | 4,500 | 17.6% | $39.08万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $261.72万 | 0.01% | 19,800 | -29,000 | -59.4% | -$383.32万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $262.34万 | 0.01% | 570,300 | -297,900 | -34.3% | -$137.03万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $263.57万 | 0.01% | 30,369 | -893 | -2.9% | -$7.75万 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $263.63万 | 0.01% | 264,424 | 57,766 | 28.0% | $57.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $263.86万 | 0.01% | 25,700 | -5,700 | -18.2% | -$58.52万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $263.89万 | 0.01% | 232,300 | 224,300 | 2,803.8% | $254.80万 | 加仓 |
| PBF | PBF ENERGY INC | $264.31万 | 0.01% | 55,504 | 30,054 | 118.1% | $143.12万 | 重新持有 |
| SE | SEA LTD | $264.90万 | 0.01% | 31,989 | -54,631 | -63.1% | -$452.40万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $265.53万 | 0.01% | 47,663 | 47,663 | — | $265.53万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $265.84万 | 0.01% | 235,670 | 235,670 | — | $265.84万 | 新建仓 |
| LAZ | LAZARD INC 看跌期权 | $266.35万 | 0.01% | 62,700 | 46,900 | 296.8% | $199.23万 | 加仓 |
| DVA | DAVITA INC | $266.38万 | 0.01% | 17,332 | -26,002 | -60.0% | -$399.62万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $267.50万 | 0.01% | 115,900 | -157,500 | -57.6% | -$363.51万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $267.98万 | 0.01% | 9,893 | -17,863 | -64.4% | -$483.86万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $268.09万 | 0.01% | 678,700 | 213,500 | 45.9% | $84.33万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $268.22万 | 0.01% | 168,480 | 149,072 | 768.1% | $237.32万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $268.87万 | 0.01% | 51,000 | 51,000 | — | $268.87万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $269.03万 | 0.01% | 24,400 | -5,800 | -19.2% | -$63.95万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $269.06万 | 0.01% | 6,200 | -67,800 | -91.6% | -$2,942.32万 | 减仓 |
| DOCU | DOCUSIGN INC | $269.65万 | 0.01% | 56,876 | -17,074 | -23.1% | -$80.95万 | 减仓 |
| ARCB | ARCBEST CORP 看涨期权 | $270.49万 | 0.01% | 27,500 | 27,500 | — | $270.49万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $271.71万 | 0.01% | 3,200 | 3,200 | — | $271.71万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $271.75万 | 0.01% | 48,700 | 28,900 | 146.0% | $161.26万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $271.90万 | 0.01% | 742,883 | -2,700,345 | -78.4% | -$988.33万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $272.93万 | 0.01% | 75,000 | 75,000 | — | $272.93万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $273.69万 | 0.01% | 13,200 | 5,200 | 65.0% | $107.82万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $274.24万 | 0.01% | 46,200 | -232,600 | -83.4% | -$1,380.71万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $275.02万 | 0.01% | 96,600 | -168,000 | -63.5% | -$478.30万 | 减仓 |
| TFII | TRANSFORCE INC | $275.09万 | 0.01% | 25,324 | 24,572 | 3,267.6% | $266.93万 | 重新持有 |
| MUX | MCEWEN INC. 看涨期权 | $276.08万 | 0.01% | 135,200 | -581,800 | -81.1% | -$1,188.04万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $276.12万 | 0.01% | 29,500 | -55,500 | -65.3% | -$519.48万 | 减仓 |
| TBBB | BBB FOODS INC 看涨期权 | $276.24万 | 0.01% | 78,100 | -109,500 | -58.4% | -$387.30万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $276.92万 | 0.01% | 140,000 | -343,800 | -71.1% | -$680.04万 | 减仓 |
| NDAQ | NASDAQ INC | $277.51万 | 0.01% | 32,691 | 24,623 | 305.2% | $209.02万 | 重新持有 |
| MHK | MOHAWK INDS INC 看涨期权 | $278.64万 | 0.01% | 28,300 | 28,300 | — | $278.64万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $281.12万 | 0.01% | 22,896 | -112,924 | -83.1% | -$1,386.48万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $281.31万 | 0.01% | 150,435 | 150,435 | — | $281.31万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $281.43万 | 0.01% | 29,981 | -100,613 | -77.0% | -$944.45万 | 重新持有 |
| LI | LI AUTO INC 看涨期权 | $281.89万 | 0.01% | 158,100 | -553,700 | -77.8% | -$987.25万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $282.03万 | 0.01% | 211,100 | -346,500 | -62.1% | -$462.92万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $282.55万 | 0.01% | 50,000 | -110,200 | -68.8% | -$622.74万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $283.14万 | 0.01% | 25,952 | -4,060 | -13.5% | -$44.29万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $283.56万 | 0.01% | 14,700 | -1,100 | -7.0% | -$21.22万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $284.84万 | 0.01% | 87,000 | -192,200 | -68.8% | -$629.26万 | 减仓 |
| AMCR | AMCOR PLC | $284.90万 | 0.01% | 71,672 | 71,672 | — | $284.90万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $284.95万 | 0.01% | 25,000 | 22,200 | 792.9% | $253.04万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $285.42万 | 0.01% | 28,516 | -110,424 | -79.5% | -$1,105.23万 | 减仓 |
| C | CITIGROUP INC | $286.25万 | 0.01% | 25,240 | -381,462 | -93.8% | -$4,326.16万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $286.56万 | 0.01% | 39,900 | -131,700 | -76.7% | -$945.87万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $286.90万 | 0.01% | 302,634 | 302,634 | — | $286.90万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $287.44万 | 0.01% | 250,600 | -276,000 | -52.4% | -$316.57万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $287.63万 | 0.01% | 108,500 | -288,900 | -72.7% | -$765.87万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $288.48万 | 0.01% | 31,100 | 1,100 | 3.7% | $10.20万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $289.30万 | 0.01% | 24,100 | -40,900 | -62.9% | -$490.96万 | 减仓 |
| ODD | ODDITY TECH LTD | $289.60万 | 0.01% | 216,440 | 216,440 | — | $289.60万 | 新建仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $290.82万 | 0.01% | 60,100 | 43,900 | 271.0% | $212.43万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $291.89万 | 0.01% | 307,900 | 267,100 | 654.7% | $253.21万 | 重新持有 |
| AVT | AVNET INC 看涨期权 | $292.69万 | 0.01% | 47,500 | 47,300 | 23,650.0% | $291.46万 | 重新持有 |
| BSY | BENTLEY SYS INC 看涨期权 | $292.90万 | 0.01% | 83,400 | -54,400 | -39.5% | -$191.05万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $294.46万 | 0.01% | 9,003 | -123,961 | -93.2% | -$4,054.39万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $294.84万 | 0.01% | 76,800 | -1,005,200 | -92.9% | -$3,858.96万 | 减仓 |
| EME | EMCOR GROUP INC 看涨期权 | $295.32万 | 0.01% | 4,000 | -7,200 | -64.3% | -$531.58万 | 减仓 |
| BOX | BOX INC 看跌期权 | $295.50万 | 0.01% | 125,000 | 125,000 | — | $295.50万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $296.45万 | 0.01% | 142,800 | 28,400 | 24.8% | $58.96万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $296.69万 | 0.01% | 15,000 | -15,000 | -50.0% | -$296.69万 | 减仓 |
| CNC | CENTENE CORP DEL | $297.17万 | 0.01% | 90,768 | -192,318 | -67.9% | -$629.65万 | 减仓 |
| HPQ | HP INC 看涨期权 | $297.18万 | 0.01% | 154,700 | -503,300 | -76.5% | -$966.84万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $297.90万 | 0.01% | 42,900 | -30,700 | -41.7% | -$213.18万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $298.17万 | 0.01% | 412,400 | -791,200 | -65.7% | -$572.04万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $298.28万 | 0.01% | 350,500 | -1,492,500 | -81.0% | -$1,270.12万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $298.37万 | 0.01% | 57,400 | -432,400 | -88.3% | -$2,247.62万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $298.70万 | 0.01% | 37,300 | -41,500 | -52.7% | -$332.33万 | 减仓 |
| QXO | QXO INC 看跌期权 | $298.87万 | 0.01% | 153,900 | 153,900 | — | $298.87万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $299.54万 | 0.01% | 360,890 | 353,882 | 5,049.7% | $293.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $300.44万 | 0.01% | 20,800 | -55,000 | -72.6% | -$794.42万 | 减仓 |
| SHOP | SHOPIFY INC | $300.44万 | 0.01% | 25,328 | -150,300 | -85.6% | -$1,782.86万 | 减仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $300.70万 | 0.01% | 55,500 | -55,500 | -50.0% | -$300.70万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $300.94万 | 0.01% | 18,423 | 14,417 | 359.9% | $235.50万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $301.20万 | 0.01% | 100,000 | -100,000 | -50.0% | -$301.20万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $301.25万 | 0.01% | 226,500 | -297,900 | -56.8% | -$396.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $301.40万 | 0.01% | 15,200 | -45,400 | -74.9% | -$900.24万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $301.41万 | 0.01% | 21,100 | 21,100 | — | $301.41万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $301.74万 | 0.01% | 47,000 | -216,600 | -82.2% | -$1,390.57万 | 减仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $302.48万 | 0.01% | 40,000 | 40,000 | — | $302.48万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $304.40万 | 0.01% | 56,100 | 500 | 0.9% | $2.71万 | 加仓 |
| URA | GLOBAL X FDS | $304.87万 | 0.01% | 62,950 | -52,804 | -45.6% | -$255.73万 | 减仓 |
| HL | HECLA MINING COMPANY | $306.54万 | 0.01% | 164,543 | 89,123 | 118.2% | $166.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $306.69万 | 0.01% | 6,400 | -22,600 | -77.9% | -$1,082.99万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $307.00万 | 0.01% | 17,100 | -540,500 | -96.9% | -$9,703.60万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $307.21万 | 0.01% | 1,186,146 | -1,186,146 | -50.0% | -$307.21万 | 减仓 |